Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS290199301AKZO NOBEL 24/34 MTN | 3.72% | 0 | 100.25% | 3.75% | 2034-09-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS262513653AKZO NOBEL 23/33 MTN | 3.46% | 0 | 104.05% | 4.00% | 2033-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS246246874AKZO NOBEL 22/32 MTN | 3.32% | 0 | 91.33% | 2.00% | 2032-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS215659828AKZO NOBEL 20/30 MTN | 3.08% | 0 | 92.73% | 1.63% | 2030-04-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS246246661AKZO NOBEL 22/28 MTN | 2.92% | 0 | 95.44% | 1.50% | 2028-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS1391625289AkzoNobel 1,125% 08/04/2026 | 2.71% | 0 | 97.82% | 1.13% | 2026-04-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |